Treasury Transactions 2015-2018

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ARIFAJ All 1,733,785,496.00 156 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 18,008,040 2016-06-06 2016-06-07 3421070232016 Shpenz. per rritjen e AQT - te tjera ndertimore LIK SIT.PUN 3 KO.4494 08.06.20155 FAT 28 / NJ.ZBAT.PROJEKTIT 2107023 DURRES / TDO 0707
    Njesia e Zbatimit te Projektit "Strehim me qellim social" Bashkia Durres (0707) ARIFAJ Durres 11,099,501 2016-06-03 2016-06-07 3221070232016 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala LIK DHENIE GARANCI PUNIMESH KO.1765 30.04.2012 / NJ.ZBAT.PROJEKTIT 2107023 DURRES / TDO 0707
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 24,451,242 2016-05-23 2016-05-23 8310560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve FSHZH . rehab i rrug transb fier vlore kv dt 7.3.2016, seri 32792018 dt 12.5.2016
    Bashkia Kavaja (3513) ARIFAJ Kavaje 4,750,000 2016-05-09 2016-05-10 42921180012016 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIJA KJ SA LIKUIDOJME RIKONSTRUKSION GODINA E BASHKISE KAVAJE KONTR 1025 DT 04.09.2012 FAT 21 DT 31.10.2013
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 18,815,371 2016-04-29 2016-04-29 7210560012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve FSHZH rehabilitimi i rruges Transballkanike faza II dhe II,kont FZHR P-55 date 07.03.2016 fat nr 15 date 20.04.2016 sr 32792009
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 5,084,628 2016-04-18 2016-04-20 9110060542016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH- Shkresa Nr.1961 dt. 21.03.2016 Sit Perfundimtar Fat Nr. 2 dt. 04.02.2016 ser 17898696 Kontrat Nr. 4809/4 dt. 10.07.15
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 1,934,368 2016-04-18 2016-04-20 9010060542016 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1006054 ARRSH- Shkresa Nr.1961 dt. 21.03.2016 Sit Nr. 2 Fat Nr. 44 dt. 11.11.15 ser 17898672 Kontrat Nr. 4809/4 dt. 10.07.15
    Bashkia Kavaja (3513) ARIFAJ Kavaje 950,000 2016-03-25 2016-03-25 24021180012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME RIKONSTR. SHESHI TE XHAMIA KONTR1158/2 DT 07.07.2014 FAT 10 DT 01.03.2016 (PJESORE)
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 1,945,842 2016-03-17 2016-03-21 6510060542016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH-Shkresa Nr. 1794 dt. 15.03.2016 Sit Perfundimtar Fat Nr. 41 dt 20.10.2015 ser 17898669 Proces Verbal Kolaudimi 20.05.2015 Kontrata ne vazhdim 5660/4 Dt. 10.08.2009
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 20,867,798 2015-12-31 2016-01-14 215510060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH - Shkresa Nr.9282/1 dt. 31.12.15 Sit Nr. 2 Fat Nr. 44 dt. 11.11.15 ser 17898672 Kontrat Nr. 4809/4 dt. 10.07.15
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 1,934,368 2015-12-31 2016-01-14 215410060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARRSH -Shkresa Nr.9282/1 dt. 31.12.15 Diff Sit Nr. 1 Fat Nr.28 dt. 31.08.15 ser 17898656 Kontrat Nr. 4809/4 dt. 10.07.15
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 9,878,458 2015-12-30 2015-12-31 56310560012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH . lik ft rehabilitim i rrugeve te kuksit kv dt 15.7.2015, seri 17898693 dt 29.12.2015
    Autoriteti Rrugor Shqiptar (3535) ARIFAJ Tirane 25,057,841 2015-12-23 2015-12-28 194310060542015 Shpenz. per rritjen e AQT - konstruksione te rrugeve ARrSh - Shkresa Nr. 3903/1 dt. 23.12.2015 Sit Nr. 7 Fat Nr. 59 dt 26.12.2014 ser 17898628 Kontrata ne vazhdim 5660/4 Dt. 10.08.2009
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 267,783 2015-12-16 2015-12-17 48510560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH tvsh projekt i rrugeve dytesore dhe lokale kont.WL REC 83 dt.04.03.2013 ft.59 dt.09.12.2015 serial 17898687
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 42,945,251 2015-12-16 2015-12-17 48210560012015 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FSHZH ritrajtim fasadave , rehabilitim dhe ndricim kont.P-30 dt.15.07.2015 ft.62 dt.10.12.2015 serial 17898690
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 776,876 2015-12-16 2015-12-17 48610560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH tvsh projekt i rrugeve dytesore dhe lokale kont.WL REC 83/1 dt.24.04.2014 ft.58 dt.09.12.2015 serial 17898686
    Njesia e Zbatimit te Projektit "Banesa me Qellim Social" Durres (0707) (0000) ARIFAJ Durres 1,320,868 2015-12-14 2015-12-15 2110940242015 Shpenz. per rritjen e AQT - te tjera ndertimore LIK RIMBURSIM TVSH SIT.PERF.12 BANESA SOCIALE KO.1765 / NJ.ZBATIMIT TE PROJEKTIT 1094024 / TDO 0707
    Njesia e Zbatimit te Projektit "Banesa me Qellim Social" Durres (0707) (0000) ARIFAJ Durres 5,571,465 2015-12-14 2015-12-15 2010940242015 Shpenz. per rritjen e AQT - te tjera ndertimore LIK RIMBURSIM TVSH SIT.PUN.SHTESE BANESA SOCIALE KO.125 DT 23.09.2015 / NJ.ZBATIMIT TE PROJEKTIT 1094024 / TDO 0707
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 5,492,755 2015-12-04 2015-12-07 45110560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH tvsh projekt rrugeve dytesore dhe lokale WL REC 83/1 dt.24.04.14 ft6.55 dt.01.12.2015 serial 17898683
    Fondi i Zhvillimit Shqiptar (3535) ARIFAJ Tirane 7,958,897 2015-12-04 2015-12-07 45010560012015 Shpenz. per rritjen e AQT - konstruksione te rrugeve 1056001 FSHZH tvsh projekt rrugeve dytesore dhe lokale WL REC 83 dt.04.03.2013ft. 54 dt.01.12.2015 serial 17898682